SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Orion Investment Co

CIK 0002033920 · 7800 FORSYTH BLVD. SUITE 820, ST. LOUIS, MO, 63105 · 314-725-3800

Reported Value
$257M
Q3 2024
Positions
66
Filings on Record
8
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Orion Investment Co reported $257M in U.S.-listed holdings across 66 positions for Q3 2024.

Its largest position, MSFT, represents 17.7% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+17.7%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $251MQ2 ’24Q3 ’24: $257MQ3 ’24Q4 ’24: $251MQ4 ’24Q1 ’25: $245MQ1 ’25Q2 ’25: $282MQ2 ’25Q3 ’25: $315MQ3 ’25Q4 ’25: $328MQ4 ’25Q1 ’26: $315MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.8%ADR: 0.2%
  • Common Stock · 99.8% · $257M
  • ADR · 0.2% · $527,930

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCaterpillar IncNEW+575575+$224,894$224,894
GRMNGarmin LtdNEW+1.2K1.2K+$211,236$211,236
INTCIntel CorpADDED+83.2K231.3K+$838,670$5M
CDNSCadence Design Systems IncADDED+1.9K7.1K+$318,019$2M
BRK/BBerkshire Hathaway Inc DelADDED+3281.4K+$207,098$634,238
IONQIonQ IncADDED+41.2K235.3K+$691,781$2M
HDHome Depot IncTRIMMED−200800−$20,080$324,160
IOVAIovance Biotherapeutics IncADDED+111.6K906.3K+$2M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM17.67%$45M105.6K
2REGNRegeneron Pharmaceuticalshistory →COM12.01%$31M29.4K
3QCOMQualcomm Inchistory →COM8.04%$21M121.6K
4PGProcter And Gamble Cohistory →COM3.93%$10M58.4K
5Blueprint Medicines CorpCOM3.91%$10M108.6K
6EXMOCExxon Mobil Corphistory →COM3.81%$10M83.7K
7IONSIonis Pharmaceuticals Inchistory →COM3.40%$9M218.5K
8PHParker-Hannifin Corphistory →COM3.38%$9M13.8K
9IOVAIovance Biotherapeutics Inchistory →COM3.31%$9M906.3K
10NEENextera Energy Inchistory →COM3.13%$8M95.3K
11ABTAbbott Labshistory →COM2.99%$8M67.5K
12CMICummins Inchistory →COM2.75%$7M21.8K
13HSYHershey Cohistory →COM2.54%$7M34.1K
14BIIBBiogen Inchistory →COM2.45%$6M32.6K
15GDGeneral Dynamics Corphistory →COM2.35%$6M20.0K
16INTCIntel Corphistory →COM2.11%$5M231.3K
17PLTRPalantir Technologies Inchistory →CL A1.68%$4M116.3K
18CNICanadian Natl Ry Cohistory →COM1.58%$4M34.7K
19HIIHuntington Ingalls Inds Inchistory →COM1.35%$3M13.2K
20AAPLApple Inchistory →COM1.25%$3M13.8K
21SHOPShopify Inchistory →CL A1.17%$3M37.6K
22EFXEquifax Inchistory →COM1.02%$3M8.9K
23MRKMerck & CoCOM0.97%$2M22.0K
24ATOAtmos Energy CorpCOM0.86%$2M15.9K
25CCJCameco CorpCOM0.85%$2M45.8K
26ASMLFASML Holding N VN Y REGISTRY SHS0.81%$2M2.5K
27IONQIonQ IncCOM0.80%$2M235.3K
28CDNSCadence Design Systems IncCOM0.75%$2M7.1K
29RGLDRoyal Gold IncCOM0.71%$2M13.1K
30BMYBristol-Myers Squibb CoCOM0.51%$1M25.2K
31IBOCInternational Business MachsCOM0.48%$1M5.6K
32AEEAmeren CorpCOM0.48%$1M14.2K
33SRSpire IncCOM0.48%$1M18.4K
34PANWPalo Alto Networks IncCOM0.45%$1M3.4K
35ABBVAbbvie IncCOM0.44%$1M5.8K
36GOOGLAlphabet Inc Cl ACAP STK CL A · CAP STK CL C0.43%$1M6.6K
37EMREmerson Elec CoCOM0.39%$1M9.2K
38AMZNAmazon Com IncCOM0.32%$820,7844.4K
39JNJJohnson & JohnsonCOM0.31%$805,8905.0K
40PYPLPaypal Hldgs IncCOM0.27%$705,3139.0K
41UNHUnitedHealth Group IncCOM0.25%$643,1481.1K
42CBSHCommerce Bancshares IncCOM0.25%$636,05510.7K
43BRK/BBerkshire Hathaway Inc DelCL B NEW0.25%$634,2381.4K
44NEMNewmont CorporationCOM0.25%$632,63411.8K
45MKCMcCormick & Co IncCOM NON VTG0.23%$597,0877.3K
46SOSouthern CoCOM0.21%$542,0726.0K
47SHELShell PlcSPON ADS0.21%$527,9308.0K
48AFLAflac IncCOM0.19%$491,9204.4K
49PFEPfizerCOM0.19%$483,29816.7K
50LLYEli Lilly & CoCOM0.16%$409,304462
51WMTWalmart IncCOM0.15%$375,9724.7K
52MOAltria GroupCOM0.14%$372,6437.3K
53KOCoca Cola CoCOM0.14%$365,2645.1K
54METAMeta Platforms Inc ACL A0.13%$340,602595
55HDHome Depot IncCOM0.13%$324,160800
56PEPPepsico IncCOM0.12%$297,9281.8K
57EPCEdgewell Pers Care CoCOM0.11%$290,7208.0K
58BABoeing CoCOM0.11%$289,4841.9K
59UNPUnion Pac CorpCOM0.11%$284,9311.2K
60CVXChevron Corp NewCOM0.11%$275,1001.9K
61MCDMcDonalds CorpCOM0.10%$261,879860
62ENREnergizer Hldgs Inc NewCOM0.10%$254,0808.0K
63CATCaterpillar IncCOM0.09%$224,894575
64GRMNGarmin LtdSHS0.08%$211,2361.2K
65Bluebird Bio IncCOM0.05%$117,285225.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$315M69May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M68Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M70Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M70Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$245M68May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M65Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M66Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$251M64Aug 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.